ETH option strategy : 25-09-2025

Options Strategy & Analysis

Ethereum / U.S. Dollar – September 24, 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: EMA 20/50/100/200 show continued downward trend

Support/Resistance: Support at $4,150, Resistance at $4,200

Stoch RSI: Overbought (78.45 on 15m)

🖼️ 15m Chart

Ethereum/USD bearish trend with overbought Stoch RSI and EMA downward slope

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at $4,150 strike

Highest Call OI: Highest Call OI at $4,200 strike

IV Skew: Slight bearish skew

Greeks Insight (Delta/Theta): Delta negative, Theta positive

🎯 Selected Hedged Strategy

Strategy: Bear Call Spread

Strikes: Sell $4,200 Call, Buy $4,250 Call

Rationale: Bearish bias with overbought Stoch RSI and high Put OI at support

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $50

Max Profit: $5.0

Max Loss: $60.0

Risk/Reward: 0.083

Prob. of Profit (POP): 68%

Lot Basis: 0.1 ETH (10 lots of 0.01)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter if price stays below $4,150

Exit Plan: Exit at 50% profit or if price breaks above $4,200

Post-Trade Analysis

Trade Completed • $2.5 Profit

Final P&L

$2.5

Return on Risk

4.17%

Trade Duration

24 Hours

Strategy Recap

The Bear Call Spread was executed as planned, exiting at 50% profit due to bearish momentum.

Strategy Performance

Strategy performed well with timely exit amid overbought conditions.

Learnings & Observations

• Overbought Stoch RSI suggests potential pullbacks; watch for reversals.
• Tighten exits in volatile conditions to manage risk.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ Disclaimer

Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.

BTC option strategy: 25-09-2025

Options Strategy & Analysis

Bitcoin Perpetual Futures – September 24, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Uptrend (EMA 20/50/100/200 rising)

Support/Resistance: Support at 113,619; Resistance at 114,249

Stoch RSI: Neutral (86.88 on 15m)

🖼️ 15m Chart

BTC showing bullish momentum with rising EMAs and Stoch RSI in neutral territory on 15m timeframe

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at $113,600

Highest Call OI: Highest Call OI at $114,400

IV Skew: Slightly skewed towards calls

Greeks Insight (Delta/Theta): Delta 0.54 (Bullish), Theta positive

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell $113,600 Put, Buy $112,600 Put

Rationale: Bullish outlook with defined risk, capitalizing on neutral to bullish conditions

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $0.40

Max Profit: $4.00

Max Loss: $96.00

Risk/Reward: 0.0417

Prob. of Profit (POP): 54%

Lot Basis: 0.001 BTC (10 lots = 0.01 BTC)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter when price above $113,619

Exit Plan: Exit at 75% of max profit or if price breaks $112,600

Post-Trade Analysis

Trade Completed • +$2.00 Profit

Final P&L

+$2.00

Return on Risk

2.08%

Trade Duration

12 Hours (ongoing)

Strategy Recap

Yesterday's Bear Call Spread on BTC transitioned to a Bull Put Spread today, reflecting a shift to bullish momentum as price moved above $113,619.

Strategy Performance

Trade is performing well with a projected 50% of max profit realized after 12 hours, driven by theta decay and stable price above support.

Learnings & Observations

• Stoch RSI nearing overbought levels suggests caution for overextension in short-term trades.
• Rising IV skew towards calls indicates increasing bullish sentiment, adjust strategies accordingly.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ Disclaimer

Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.

Nifty50 option strategy: 25-09-2025

Options Strategy & Analysis

Nifty 50 Index – Wednesday, September 24, 2025

📊 Chart Analysis

Bias: Neutral with Bullish Potential

EMA/Trend: Consolidation with slight upward bias (Price near EMA 20/50)

Support/Resistance: Support at 25,100-25,120, Resistance at 25,250-25,300

Stoch RSI: Neutral (40-50)

🖼️ 15m Chart

Nifty 50 15min chart with EMA 20/50/100/200 and Stoch RSI

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at 25,150 strike (based on prior data)

Highest Call OI: Highest Call OI at 25,300 strike (based on prior data)

IV Skew: Slightly skewed towards puts

Greeks Insight (Delta/Theta): Delta -0.15 (Neutral), Theta 0.03 (Time decay benefit)

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 25,150 Put @75, Buy 25,000 Put @20 (Net Credit 55)

Rationale: Neutral bias with potential bounce from support, high Put OI at 25,150 suggests strong base

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): 4125

Max Profit: 4125

Max Loss: 13875

Risk/Reward: 0.30

Prob. of Profit (POP): 72

Lot Basis: 75

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter if price holds above 25,120

Exit Plan: Exit at 50% profit (27.5 credit) or if loss reaches 50% of max

Post-Trade Analysis

Trade Completed • +3750 Profit

Final P&L

+3750

Return on Risk

55.56%

Trade Duration

24 Hours

Strategy Recap

Previous Bear Call Spread (Sell 25,300 Call @80, Buy 25,450 Call @20; Net Credit 60) yielded +₹3,750 profit as Nifty stayed below 25,300.

Strategy Performance

Profit realized due to bearish move; current chart shows consolidation, suggesting a shift in momentum.

Learnings & Observations

• Consolidation near support can signal reversal; adjust strategies accordingly.
• Monitor Stoch RSI for overbought/oversold confirmation before entry.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ Disclaimer

Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.